(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
Equity - Authorised | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
Equity - Issued | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
Equity Paid Up | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -19.57 | 93.90 | 80.19 | 79.12 | 78.26 |
Securities Premium | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -29.21 | 84.26 | 70.55 | 69.47 | 68.62 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Reserve excluding Revaluation Reserve | -19.57 | 93.90 | 80.19 | 79.12 | 78.26 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 41.43 | 154.90 | 141.19 | 140.12 | 139.26 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.17 | 6.88 | 8.30 | 4.26 | 0.37 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 5.17 | 6.88 | 8.30 | 4.26 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 18.30 | 1.70 | 0.65 | 2.36 | 1.70 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 18.30 | 1.70 | 0.65 | 2.36 | 1.70 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
Deferred Tax Assets | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 20.80 | 5.90 | 6.27 | 3.94 | -0.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 88.75 | 71.20 | 32.62 | 18.51 | 13.90 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances | 88.75 | 71.20 | 32.62 | 18.51 | 13.90 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.83 | 0.55 | 0.89 | 0.94 | 1.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.83 | 0.55 | 0.89 | 0.94 | 1.57 |
Short Term Borrowings | 31.89 | 44.81 | 35.04 | 32.28 | 22.39 |
Secured ST Loans repayable on Demands | 31.89 | 44.81 | 35.04 | 32.28 | 22.39 |
Working Capital Loans- Sec | 31.89 | 44.81 | 35.04 | 32.28 | 22.39 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -31.89 | -44.81 | -35.04 | -32.28 | -22.39 |
Short Term Provisions | 0.00 | 2.62 | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 2.62 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 121.47 | 119.18 | 68.55 | 51.73 | 37.86 |
Total Liabilities | 183.70 | 279.98 | 216.01 | 195.79 | 176.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 76.50 | 68.96 | 64.36 | 62.27 | 60.68 |
Less: Accumulated Depreciation | 62.53 | 60.85 | 59.31 | 58.65 | 57.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13.97 | 8.11 | 5.06 | 3.62 | 3.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Long Term Investment | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 14.29 | 8.43 | 5.38 | 3.95 | 3.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 33.72 | 95.50 | 55.75 | 57.32 | 55.03 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 33.72 | 95.50 | 55.75 | 57.32 | 55.03 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 106.37 | 124.75 | 124.64 | 102.30 | 78.56 |
Debtors more than Six months | 106.37 | 124.75 | 124.64 | 102.30 | 78.56 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 17.42 | 27.17 | 8.34 | 10.31 | 8.32 |
Cash in hand | 3.28 | 2.51 | 3.05 | 1.08 | 2.96 |
Balances at Bank | 14.14 | 24.66 | 5.29 | 9.23 | 5.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.02 | 0.02 | 2.52 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.02 | 0.02 | 2.52 |
Short Term Loans and Advances | 11.90 | 24.13 | 21.89 | 21.89 | 28.22 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 3.27 | 22.08 | 19.82 | 19.83 | 19.88 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 8.63 | 2.05 | 2.05 | 2.06 | 8.34 |
Total Current Assets | 169.40 | 271.54 | 210.63 | 191.84 | 172.64 |
Net Current Assets (Including Current Investments) | 47.93 | 152.37 | 142.08 | 140.11 | 134.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 183.70 | 279.98 | 216.01 | 195.79 | 176.52 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 55.37 | 53.39 | 43.99 | 38.90 | 24.47 |
Book Value | 6.79 | 25.39 | 23.15 | 22.97 | 22.83 |
Adjusted Book Value | 6.79 | 25.39 | 23.15 | 22.97 | 22.83 |